CCC
Cable Car Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
661,825
-707
| -0.1% | -$5.74K | 1.72% | 7 |
|
|
2025
Q1 | $4.92M | Buy |
662,532
+2,629
| +0.4% | +$19.5K | 5.59% | 4 |
|
|
2024
Q4 | $5.67M | Buy |
659,903
+14
| +0% | +$120 | 0.22% | 21 |
|
|
2024
Q3 | $5.07M | Sell |
659,889
-69
| -0% | -$530 | 5.42% | 5 |
|
|
2024
Q2 | $5.08M | Sell |
659,958
-43
| -0% | -$331 | 5.35% | 6 |
|
|
2024
Q1 | $4.96M | Sell |
660,001
-1,826
| -0.3% | -$13.7K | 6.86% | 4 |
|
|
2023
Q4 | $4.76M | Buy |
+661,827
| New | +$4.76M | 4.94% | 5 |
|